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Autolus Therapeutics Plc ADR (AUTL)

Autolus Therapeutics Plc ADR (AUTL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 268,892 310,676 173,270 216,562 239,798
TOTAL $309,463 $346,952 $237,677 $269,506 $288,060
Non-Current Assets
PPE Net 31,017 33,541 33,962 34,190 33,543
Intangibles 46 65 87 112 135
Other Non-Current Assets 23,468 25,002 24,910 26,847 28,008
TOTAL $54,531 $58,608 $58,959 $61,149 $61,686
Total Assets $363,994 $405,560 $296,636 $330,655 $349,746
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 153 431 1,462 1,119 2,259
Accrued Expenses 24,513 23,667 28,634 23,173 24,683
TOTAL $28,840 $28,551 $34,563 $28,187 $30,599
Non-Current Liabilities
Other Non-Current Liabilities 64,011 63,689 17,343 18,786 19,580
TOTAL $64,011 $63,689 $17,343 $18,786 $19,580
Total Liabilities $92,851 $92,240 $51,906 $46,973 $50,179
Shareholders' Equity
Common Shares 4 4 3 3 3
Retained earnings -558,402 -521,340 -479,674 -445,683 -412,510
Other shareholders' equity -15,907 -8,452 -9,391 -2,928 -4,470
TOTAL $271,143 $313,320 $244,730 $283,682 $299,567
Total Liabilities And Equity $363,994 $405,560 $296,636 $330,655 $349,746
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